PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.02 (-0.17%)
At close: Feb 13, 2026
PQTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Feb 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
| Feb 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Feb 10, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Feb 9, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.31% |
| Feb 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.33% |
| Feb 5, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.23% |
| Feb 4, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Feb 3, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Feb 2, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.62% |
| Jan 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.64% |
| Jan 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jan 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Jan 27, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Jan 26, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Jan 23, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jan 22, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.89% |
| Jan 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Jan 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jan 16, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
| Jan 15, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Jan 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Jan 13, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Jan 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.63% |
| Jan 8, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| Jan 7, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.06% |
| Jan 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Jan 5, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.99% |
| Jan 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Dec 31, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Dec 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00% |
| Dec 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.99% |
| Dec 26, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
| Dec 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Dec 23, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| Dec 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| Dec 19, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
| Dec 18, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| Dec 17, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Dec 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Dec 15, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Dec 12, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Dec 11, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Dec 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Dec 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
| Dec 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.37% |
| Dec 5, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Dec 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Dec 3, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |